Dynamic Technology Lab’s Neogen NEOG Stock Holding History

Dynamic Technology Lab’s Portfolio NEOG Stock Details NEOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-36,487	Closed	-$339K	–	953
2026 Q1	$339K	Sell	36,487 -69,777	-66%	-$687K	0.06%	562
2025 Q4	$743K	Buy	+106,264	New	+$668K	0.17%	206
2025 Q3	–	Sell	-83,078	Closed	-$397K	–	1081
2025 Q2	$397K	Buy	+83,078	New	+$477K	0.05%	598
2022 Q3	–	Sell	-19,120	Closed	-$461K	–	1390
2022 Q2	$461K	Sell	19,120 -9,375	-33%	-$252K	0.05%	619
2022 Q1	$879K	Buy	+28,495	New	+$1.02M	0.1%	342
2021 Q4	–	Sell	-6,817	Closed	-$296K	–	1368
2021 Q3	$296K	Buy	6,817 +517	+8%	+$22.5K	0.04%	760
2021 Q2	$290K	Buy	+6,300	New	+$291K	0.03%	800
2019 Q1	–	Sell	-20,962	Closed	-$597K	–	1222
2018 Q4	$597K	Buy	+20,962	New	+$656K	0.1%	331
2017 Q1	–	Sell	-38,853	Closed	-$961K	–	1161
2016 Q4	$961K	Buy	+38,853	New	+$863K	0.26%	54
2016 Q2	–	Sell	-12,131	Closed	-$229K	–	1063
2016 Q1	$229K	Buy	+12,131	New	+$231K	0.06%	675

Other funds holding NEOG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

Dynamic Technology Lab's NEOG Position: Q2 2026 in Review

Dynamic Technology Lab sold out of Neogen (NEOG) in Q2 2026, closing a stake of 36,487 shares — an estimated $339K sold.

Dynamic Technology Lab first reported a position in NEOG in Q1 2016 and held it in 10 quarters. The position peaked at $961K in Q4 2016. 317 funds tracked by Wall St. Rank hold NEOG as of Q2 2026.

Dynamic Technology Lab reported no remaining Neogen position as of Q2 2026 after selling out during the quarter.
Dynamic Technology Lab sold 36,487 Neogen shares in Q2 2026, an estimated $339K.
Dynamic Technology Lab first reported a position in Neogen in Q1 2016 and held it in 10 quarters.
Dynamic Technology Lab's Neogen position peaked at $961K in Q4 2016.
317 funds tracked by Wall St. Rank held Neogen as of Q2 2026.

Based on Dynamic Technology Lab's 13F filing for Q2 2026, filed 13 Aug 2026.